GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19M
3
+$18.7M
4
ABR icon
Arbor Realty Trust
ABR
+$15M
5
DG icon
Dollar General
DG
+$10.6M

Top Sells

1
+$15.3M
2
+$15M
3
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

1 Technology 11.47%
2 Industrials 8.03%
3 Consumer Discretionary 7.53%
4 Financials 7.18%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-89,943
1102
– –
-8,249
1103
– –
-66,050
1104
– –
-15,633
1105
– –
-23,096
1106
– –
-15,704
1107
– –
-12,107
1108
– –
-10,376
1109
– –
-14,853
1110
– –
-13,471
1111
– –
-87,607
1112
– –
-18,256
1113
– –
-15,150
1114
– –
-8,316
1115
– –
-200,000
1116
– –
-4,902
1117
– –
-12,331
1118
– –
-14,717
1119
– –
-196,864
1120
– –
-7,047
1121
– –
-10,232
1122
– –
-19,770
1123
– –
-22,539
1124
– –
-6,076
1125
– –
-174,114
43 44
45
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